Empower Core Strategies: Flexible Bond Fund Institutional Class NMFQS:MXEDX

Intermediate Core-Plus Bond | Great-West Funds

$10.13

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Great-West Funds

Fund Style Large

ISIN US39137G2497

CUSIP 39137G249

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.80 Million

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 7.86%

3-Year Return 4.86%

5-Year Return 0.70%

NAV $10.13

Previous Close Price $10.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower Core Strategies: Flexible Bond Fund Institutional Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. government securities, mortgage- and asset-backed securities, and bank loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8384.39%

Giant 0.00%

Large 0.10%

Medium 0.00%

Micro 0.05%

Small 0.12%

Value & Growth Metrics

Book-Value Growth % -1.90%

Cash-Flow Growth % -8.80%

Dividend Yield % 0.02%

Historical Earnings % 30.84%

Long-Term Earnings % 3.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.22%	97.22%	0.00%	110.74%	100.00%
Cash	1.55%	1.55%	0.00%	4.15%	0.00%
Non US Stock	0.10%	0.10%	0.00%	0.01%	0.00%
Not Classified	0.97%	0.97%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.17%	0.17%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
T 3.875 08/15/33	5.09%	-	-
T 4.75 11/15/43	3.23%	-	-
T 4.625 02/28/26	1.03%	-	-
T 4.625 04/30/29	1.57%	-	-
RFCSP 0 04/15/30	1.43%	-	-
T 4 02/15/34	1.33%	-	-
T 3.875 11/30/29	1.13%	-	-
G2 MA8201	0.85%	-	-
FFCB 4.75 05/02/31	0.83%	-	-
T 4.875 04/30/26	0.77%	-	-
T 4.25 01/15/28	2.52%	-	-
T 4.625 11/15/44	1.77%	-	-
T 4.5 11/15/54	1.73%	-	-
T 4.25 01/31/30	1.61%	-	-
T 3.5 09/30/26	1.55%	-	-
T 4 02/28/30	1.45%	-	-
T 4.125 01/31/27	1.41%	-	-
T 4.5 12/31/31	1.36%	-	-
T 4.75 02/15/45	1.83%	-	-
T 3.75 04/30/27	3.22%	-	-
T 4 03/31/30	2.58%	-	-
T 3.75 06/30/27	2.25%	-	-
T 4.75 05/15/55	2.24%	-	-
T 3.875 07/15/28	1.93%	-	-
T 3.875 07/31/30	1.57%	-	-
T 4.375 01/31/32	1.43%	-	-
T 4 07/31/32	1.40%	-	-
T 4.25 08/15/35	1.28%	-	-

See the full breakdown of MXEDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.49%	0.00%
Bond Sector	Corporate	0.00%	25.46%	28.06%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	33.03%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	38.42%	2.81%
Cyclical	Basic Materials	10.10%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.62%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	70.23%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	19.06%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	10.10%	-
Americas	North America	-	62.75%	-
Greater Asia	Asia Developed	-	0.11%	-
Greater Asia	Asia Emerging	-	0.52%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	26.53%	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.232	$0.000	None	-	-	-	-
2024-09-06	$0.000	$0.000	USD	-	2024-09-05	2024-09-09	SemiAnnual
2024-06-25	$0.216	$0.216	USD	-	2024-06-24	2024-06-26	SemiAnnual
2023-12-27	$0.206	$0.206	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-06-23	$0.135	$0.135	USD	-	2023-06-22	2023-06-26	SemiAnnual
2022-12-28	$0.172	$0.172	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-02-04	$0.005	$0.005	USD	-	2022-02-03	2022-02-07	SemiAnnual
2021-12-29	$0.049	$0.049	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2021-04-28	$0.002	$0.002	USD	2021-04-28	2021-04-27	2021-04-29	Annual
2020-12-29	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.204	$0.204	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-04-26	$0.101	$0.101	USD	2019-04-26	2019-04-25	2019-04-29	SemiAnnual
2018-12-27	$0.156	$0.156	USD	2018-12-27	2018-12-26	2018-12-28	Other